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GCM

Gables Capital Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.91%
This Fund
S&P 500
This Quarter Est. Return
-12.41%
1 Year Est. Return
+32.91%
3 Year Est. Return
+123.38%
5 Year Est. Return
+165.74%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$16.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.43%
Holding
397
New
18
Increased
25
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$991K
2
AMZN icon
Amazon
AMZN
+$760K
3
NVDA icon
NVIDIA
NVDA
+$684K
4
XPO icon
XPO
XPO
+$597K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$337K
2
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
+$197K
3
F icon
Ford
F
+$194K
4
BIDU icon
Baidu
BIDU
+$183K
5
CELG
Celgene Corp
CELG
+$177K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Communication Services 13.02%
3 Healthcare 11.57%
4 Consumer Discretionary 11.09%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
$73K 0.06%
300
– –
ED icon
152
Consolidated Edison
ED
$40.4B
$72K 0.06%
938
– –
HON icon
153
Honeywell
HON
$76.7B
$72K 0.06%
580
-26
-4% -$3.55K
DXD icon
154
ProShares UltraShort Dow 30
DXD
$42.6M
$71K 0.06%
400
-900
-69% -$144K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$71K 0.06%
1,400
– –
RYN icon
156
Rayonier
RYN
$6.43B
$69K 0.06%
2,756
– –
KSU
157
DELISTED
Kansas City Southern
KSU
$67K 0.06%
700
– –
SPH icon
158
Suburban Propane Partners
SPH
$1.23B
$66K 0.06%
3,450
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.06%
1,140
– –
JEQ
160
DELISTED
abrdn Japan Equity Fund
JEQ
$65K 0.06%
10,000
– –
PEG icon
161
Public Service Enterprise Group
PEG
$38.6B
$65K 0.06%
1,256
– –
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.06%
1,068
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$63K 0.05%
1,615
– –
MET icon
164
MetLife
MET
$62.5B
$56K 0.05%
1,365
– –
MJ icon
165
Amplify Alternative Harvest ETF
MJ
$101M
$56K 0.05%
+188
New +$71.7K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$55K 0.05%
1,922
– –
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65.9B
$54K 0.05%
735
-350
-32% -$26.1K
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$54K 0.05%
500
– –
PNC icon
169
PNC Financial Services
PNC
$99.2B
$54K 0.05%
462
– –
GD icon
170
General Dynamics
GD
$103B
$53K 0.05%
340
– –
SCI icon
171
Service Corp International
SCI
$11.8B
$53K 0.05%
1,312
– –
RQI icon
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$52K 0.05%
5,000
-500
-9% -$5.71K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.1B
$51K 0.04%
949
+649
+216% +$35.4K
CVS icon
174
CVS Health
CVS
$134B
$51K 0.04%
772
+332
+75% +$24.8K
B
175
Barrick Mining
B
$63.2B
$50K 0.04%
3,721
– –
5 6
7
8 9

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Gables Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Gables Capital Management held 397 positions worth $115M, down 13% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gables Capital Management's Q4 2018 filing shows 18 new, 25 increased, 92 reduced and 20 closed positions. Its largest new stake was Roku: 10,200 shares worth $313K. The largest sale was AT&T, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Gables Capital Management's largest Q4 2018 buy was Roku: 10,200 shares worth $313K.
  • Gables Capital Management added most to FedEx in Q4 2018, an estimated $991K increase.
  • Gables Capital Management's biggest Q4 2018 reduction was AT&T, cutting an estimated $337K.
  • Gables Capital Management fully exited Baidu in Q4 2018, selling an estimated $183K.
  • Gables Capital Management's ten largest holdings make up 27% of its $115M portfolio in Q4 2018.
  • Gables Capital Management opened 18 new positions and closed 20 in Q4 2018.
  • Gables Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Gables Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.